Q2 2019 Holdings
Filed 2019-08-13 | 529 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(AGNG) | LNTY THMTC ETF | 37954Y772 | $367 | 17,235 | 0.0% |
| Ishares TR(SYSB) | EDGE US FIXD INM | 46435U796 | $370 | 3,664 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $373 | 1,668 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $373 | 12,639 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $375 | 3,124 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $376 | 2,392 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $376 | 3,397 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $377 | 36,992 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $377 | 8,924 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $378 | 1,841 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $382 | 7,217 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $383 | 1,816 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $386 | 4,716 | 0.0% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $386 | 7,760 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $387 | 14,275 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $390 | 6,928 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $390 | 27,823 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $399 | 5,780 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $400 | 2,438 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $402 | 2,266 | 0.0% |
| Brandywinegbl Glbal INM Oprt(BWG) | COM | 10537L104 | $403 | 34,359 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $405 | 8,519 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $405 | 7,170 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $405 | 8,149 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $409 | 1,116 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $409 | 8,026 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $412 | 7,089 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $415 | 12,502 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $426 | 3,262 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $427 | 10,525 | 0.0% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $431 | 12,800 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $431 | 12,165 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $432 | 4,926 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $437 | 5,244 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $439 | 4,026 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $441 | 30,142 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $444 | 8,784 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $447 | 11,404 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $449 | 3,297 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $449 | 77,036 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $458 | 11,822 | 0.0% |
| John Hancock ETF Trust(JHSC) | MULTIFACTR SML | 47804J842 | $461 | 17,463 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $461 | 15,051 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $462 | 5,364 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $463 | 5,347 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $463 | 8,303 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $464 | 8,795 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $464 | 8,832 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $465 | 17,710 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $470 | 10,718 | 0.0% |